Blackstone Quarterly Balance Sheet
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At close: Oct 9, 4:03 PM ET · Delayed 15 min
Blackstone financial position
As of Jun 30, 2026, Blackstone reported total assets of $49.89 billion, up 10.0% from a year earlier against total liabilities of $27.46 billion. Shareholders' equity stood at $9.01 billion, or 18.1% of assets. The company held $2.51 billion in cash and equivalents against $13.32 billion of debt, a net debt position of $10.81 billion.
Debt-to-equity was 1.48.
Summary generated from market data by MetaCap's automated system. Methodology
Blackstone balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q1 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.51B | 2.45B | 2.63B | 2.43B | 2.24B | 2.39B | 1.97B | 2.35B | 2.38B | 2.50B | 2.96B | 2.97B |
| Property, Plant & Equipment | 537.08M | 530.82M | 521.19M | 524.63M | 524.84M | 513.58M | 506.32M | 516.86M | 521.93M | 534.67M | 542.75M | 536.45M |
| Goodwill | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B |
| Intangible Assets | 113.29M | 122.32M | 131.36M | 140.46M | 147.29M | 156.27M | 165.24M | 174.26M | 183.25M | 192.23M | 201.21M | 210.21M |
| Total Assets | 49.89B | 48.33B | 47.71B | 46.55B | 45.37B | 45.26B | 43.47B | 42.58B | 40.59B | 39.71B | 40.29B | 41.66B |
| Long-Term Debt | 13.32B | 13.41B | 12.58B | 12.13B | 12.14B | 12.58B | 11.46B | 10.89B | 10.82B | 10.88B | 11.61B | 12.34B |
| Total Liabilities | 27.46B | 26.91B | 25.83B | 25.19B | 24.29B | 25.39B | 23.97B | 23.11B | 21.91B | 21.23B | 22.21B | 22.85B |
| Shareholders' Equity | 9.01B | 8.37B | 8.67B | 8.39B | 8.35B | 7.98B | 8.21B | 7.01B | 6.83B | 6.96B | 6.82B | 7.13B |
| Retained Earnings | -18.65M | -323.73M | 191.64M | 184.04M | 362.61M | 320.16M | 808.08M | 760.47M | 607.56M | 796.20M | 660.73M | 1.11B |
| Total Debt | 13.32B | 13.41B | 12.58B | 12.13B | 12.14B | 12.58B | 11.46B | 10.89B | 10.82B | 10.88B | 11.61B | 12.34B |
| Net Cash (Debt) | -10.81B | -10.96B | -9.95B | -9.70B | -9.90B | -10.20B | -9.49B | -8.53B | -8.44B | -8.37B | -8.65B | -9.37B |
| Shares Outstanding | 752.60M | 751.54M | 748.69M | 747.81M | 739.06M | 737.93M | 731.93M | 730.70M | 722.54M | 722.26M | 719.36M | 718.44M |
This table shows 12 quarterly periods of Blackstone's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow BX's reporting calendar. What is a balance sheet?